medium-term note

MORGAN STANLEY BV 0.0% 2029

Pricing

Price

94.48

Yield To Maturity

1.07

Duration

5.29

Last Trade Date

2024-04-05

Identifiers

ISIN

XS2722309601

Figi

BBG01L0GZQ73

Ticker

MS 0 07/19/29 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-07-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,339,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

MORGAN STANLEY BV

LEI

KG1FTTDCK4KNVM3OHB52

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5785 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
GB00BZVR0601 MS 0 10/30/24 GBP 0.0 2024-10-30
GB00BW6S0Q71 MS 0 09/06/29 MTN2 GBP 0.0 2029-09-06
FI4000550231 MS 0 05/18/29 0001 EUR 0.0 2029-05-18
GB00BFCNHY41 MS 0 01/11/27 GBP 0.0 2027-01-11
FI4000541768 MS 0 01/19/29 EUR 0.0 2029-01-19
FI4000552575 MS 0 06/18/29 0002 EUR 0.0 2029-06-18
FI4000549415 MS 0.0615 04/13/29 EUR 0.0 2029-04-13
FI4000522875 MS 0.0681 06/15/28 EUR 2028-06-15
FI4000527379 MS 0.0479 09/22/28 EUR 2028-09-22
XS2654963003 MS 0 09/17/29 0002 EUR 0.0 2029-09-17
GB00BZ404R56 MS 0 07/01/24 GBP 0.0 2024-07-01
FI4000513189 MS 0.048 12/10/27 EUR 2027-12-10
FI4000549704 MS 0 04/18/29 EUR 0.0 2029-04-18
FI4000522800 MS 0 06/15/28 EUR 2028-06-15
GB00BW6SJD74 MS 0 01/25/28 0001 GBP 0.0 2028-01-25
XS2575442657 MS 0 03/10/25 0009 USD 0.0 2025-03-13
XS2682818609 MS 0 06/15/29 0003 EUR 0.0 2029-06-15
FI4000512660 MS 0.0504 11/22/27 EUR 2027-11-22
XS2754812621 MS 0 04/17/30 0002 EUR 2030-04-17
FI4000527395 MS 0 09/22/28 0001 EUR 2028-09-22
FI4000527130 MS 0.088 08/23/28 EUR 2028-08-23
FI4000556261 MS 0 07/06/29 0001 EUR 0.0 2029-07-06
FI4000549308 MS 0 04/05/29 0002 EUR 0.0 2029-04-05
XS2655191133 MS 0 04/17/29 0004 EUR 0.0 2029-04-17
FI4000557137 MS 0 02/27/29 0000 EUR 0.0 2029-02-27
FI4000549779 MS 0 11/16/28 0002 EUR 0.0 2028-11-16
XS2722309437 MS 0 07/19/29 0001 EUR 0.0 2029-07-19
XS2477018423 MS 0 08/06/29 GBP 0.0 2029-08-06
XS2654963268 MS 0 09/17/29 0001 EUR 2029-09-17
XS2754692973 MS 0 02/21/25 N0NJ USD 0.834 2025-02-21
XS2722559031 MS 0 02/19/30 MTN1 EUR 2030-02-19
FI4000530803 MS 0 10/23/28 DMTS EUR 2028-10-23
XS2654953384 MS 0 03/15/29 0001 EUR 0.0 2029-03-15
FI4000557111 MS 0 08/24/29 EUR 0.0 2029-08-24
GB00BZVQYX25 MS 0 05/30/25 GBP 0.0 2025-05-30
XS2722309601 MS 0 07/19/29 0002 EUR 0.0 2029-07-19
GB00BW6S1649 MS 0 07/09/29 EMU1 GBP 0.0 2029-07-09
FI4000552559 MS 0 12/18/28 0004 EUR 0.0 2028-12-18
FI4000546627 MS 0.055 03/16/29 EUR 0.0 2029-03-16
FI4000549449 MS 0 10/13/28 0003 EUR 0.0 2028-10-13
XS2754523947 MS 0 03/18/30 000A EUR 2030-03-18
GB00BW6RZY70 MS 0 11/07/29 0001 GBP 0.0 2029-11-07
XS2722551566 MS 0 02/19/30 EUR 2030-02-19
FI4000530811 MS 0 10/02/28 DMTW EUR 2028-10-02
XS2655208044 MS 0 10/17/29 GMTp EUR 2029-10-17
XS2682528604 MS 0 10/03/29 0005 GBP 0.0 2029-10-03
XS2127300684 MS 0 06/12/26 EMTN EUR 0.0 2026-06-12
XS2599279788 MS 0 04/03/28 MTNC EUR 2028-04-03
XS2325915440 MS 0 10/29/31 EUR 0.0 2031-10-29
XS2599266538 MS 0 05/11/26 0005 EUR 0.0 2026-05-11
XS2599315095 MS 0 05/11/26 0006 USD 0.0 2026-05-11
GB00BZVQZT53 MS 0 08/23/24 GBP 0.0 2024-08-23
XS2722439481 MS 0 12/24/29 MU06 GBP 0.0 2029-12-24
XS2754553936 MS 0 02/11/30 0001 GBP 0.0 2030-02-11
XS2599590390 MS 0 07/19/27 0001 EUR 0.0 2027-07-19
XS2534009191 MS 0 11/18/27 DMTV GBP 0.0 2027-11-18
XS2533959586 MS 0 07/26/24 H11G EUR 0.5 2024-07-26
XS2629659454 MS 0 06/22/26 DMUB EUR 0.0 2026-06-22
GB00BW6SKC31 MS 0 10/15/29 EMTO GBP 0.0 2029-10-15
XS2682900100 MS 0 11/27/24 E115 EUR 0.0 2024-11-27
FI4000546817 MS 0 09/18/28 0003 EUR 0.0 2028-09-18
XS2425075251 MS 0 04/24/28 EMTS GBP 0.0 2028-04-24
GB00BW6S0X49 MS 0 09/04/29 0001 GBP 0.0 2029-09-04
SE0019174160 MS 0 03/05/29 DMTT SEK 0.0 2029-03-05
SE0019174145 MS 0 03/05/29 DMTU SEK 0.0 2029-03-05
XS2722539942 MS 0 07/04/24 0002 EUR 0.525 2024-07-04
FI4000523527 MS 0 07/21/28 EUR 2028-07-21
XS2755024309 MS 0 03/19/29 DTMO USD 0.0 2029-03-19
XS2682562298 MS 0 05/15/29 EMU6 EUR 0.0 2029-05-15
XS2682859389 MS 0 12/17/29 0007 EUR 0.0 2029-12-17
FI4000552898 MS 0 06/18/29 0003 EUR 0.0 2029-06-18
FI4000532726 MS 0.058 11/16/28 EUR 2028-11-16
GB00BW6RZ582 MS 0 02/14/31 MTN1 USD 0.0 2031-02-14
XS2534020081 MS 0 11/17/28 GBP 0.0 2028-11-17
XS2023617900 MS 0 10/11/24 EUR 0.0 2024-10-11
GB00BW6S0V25 MS 0 08/31/29 DN13 GBP 0.0 2029-08-31
XS2007258671 MS 0 07/01/24 MTN3 EUR 0.0 2024-07-01
XS2477182815 MS 0 08/11/25 DMTP EUR 0.0 2025-08-11
XS2534019588 MS 0 03/16/28 0003 EUR 0.1 2028-03-16
XS2477412675 MS 0 08/05/27 0004 EUR 0.0 2027-08-05
XS2682900365 MS 0 11/28/25 RTZ6 EUR 0.0 2025-11-28
XS2754654536 MS 0 02/20/29 0002 EUR 2029-02-20
GB00BW6SFM85 MS 0 10/29/27 GMTU GBP 0.0 2027-10-29
GB00BW6SL192 MS 0 12/15/28 DO13 GBP 0.0 2028-12-15
SE0020053445 MS 0 06/20/29 0005 SEK 0.0 2029-06-20
XS2574925751 MS 0 09/24/24 0001 EUR 0.0 2024-09-24
FI4000527387 MS 0.0676 09/22/28 EUR 2028-09-22
XS2722441032 MS 0 12/16/24 MTNS USD 0.834 2024-12-16
XS2754650112 MS 0 02/20/29 0003 EUR 0.0 2029-02-20
XS2722559387 MS 0 08/20/29 EMTu EUR 0.0 2029-08-20
GB00BW6RZX63 MS 0 11/08/27 GMTS GBP 0.0 2027-11-08
XS2574892647 MS 0 01/29/29 0004 EUR 0.0 2029-01-29
FI4000532767 MS 0.048 11/16/28 EUR 2028-11-16
XS2385970301 MS 0 01/07/27 0001 EUR 0.0 2027-01-07
XS2722285405 MS 0 12/05/25 000B CHF 0.0 2025-12-05
XS2754637283 MS 0 02/19/29 0005 EUR 2029-02-19
XS2211065805 MS 0 02/12/27 GBP 0.0 2027-02-12
GB00BW6S1G49 MS 0 05/24/28 0006 GBP 0.0 2028-05-24
XS2068044838 MS 0 11/26/25 GmTO EUR 2025-11-26
XS2599279861 MS 0 04/03/28 MTND EUR 2028-04-03
FR0013294477 MS 0 11/10/27 EUR 2027-11-10
XS2654961569 MS 0 03/15/29 0002 EUR 0.0 2029-03-15
XS2655134505 MS 0 08/27/24 MTND EUR 0.0 2024-08-27
XS2574974452 MS 0 03/31/28 DO0P EUR 0.0 2028-03-31
XS2655063993 MS 0 08/18/25 DMU0 EUR 0.588 2025-08-18
XS2722667271 MS 0 01/23/29 Dmtt EUR 0.0 2029-01-23
XS2654886766 MS 0 12/06/28 EUR 0.0 9999-12-31
GB00BFCNJH16 MS 0 07/12/27 GBP 0.0 2027-07-12
GB00BW6SGN67 MS 0 02/15/28 GBP 0.0 2028-02-15
XS2722509283 MS 0 01/03/29 000H EUR 0.0 2029-01-03
XS1374816004 MS V2.5 06/28/24 EMTN EUR 2.5 2024-06-28
XS2425153231 MS 0 05/12/26 DMT1 EUR 0.0 2026-05-12
XS2425253882 MS 0 05/19/25 DN0S EUR 0.0 2025-05-19
FI4000532338 MS 0 10/17/28 0003 EUR 2028-10-17
FI4000556253 MS 0 01/08/29 EUR 0.0 2029-01-08
XS2533894601 MS 0 10/21/25 DMTS EUR 0.0 2025-10-21
FI4000527122 MS 0 08/23/28 EUR 2028-08-23
FI4000530951 MS 0 10/19/28 EUR 2028-10-19
FI4000541297 MS 0 12/18/28 0002 EUR 0.0 2028-12-18
XS2424563786 MS 0 01/25/29 0002 EUR 0.0 2029-01-25
FR0013461647 MS 0 03/16/26 DMTO EUR 0.0 2026-03-16
FR0013461654 MS 0 03/14/25 0003 EUR 0.0 2025-03-14
FI4000532742 MS 0 11/16/28 0001 EUR 2028-11-16
FR0013461621 MS 0 03/15/27 0002 EUR 0.0 2027-03-15
SE0017482946 MS 0 04/08/27 0001 SEK 0.0 2027-04-08
XS2533922402 MS 0 01/02/26 DMTO EUR 2026-01-02
SE0019071044 MS 0 01/12/29 0004 SEK 0.0 2029-01-12
SE0020051167 MS 0 05/22/29 SEK 0.0 2029-05-22
XS2385730762 MS 0.0455 11/02/27 EUR 2027-11-02
FR0013295052 MS 0 04/10/28 ... EUR 0.0 2028-04-10
XS2655082357 MS 0 08/21/26 0008 EUR 0.0 2026-08-21
GB00BZVQYY32 MS 0 05/31/25 GBP 0.0 2025-06-02
SE0017937089 MS 0 07/29/27 0007 SEK 0.0 2027-07-29
XS2655053093 MS 0 08/24/29 0001 GBP 0.0 2029-08-24
XS2682546176 MS 0 10/10/28 MTN1 GBP 0.0 2028-10-10
XS2682618934 MS 0 10/11/24 E111 EUR 2024-10-11
XS2326207904 MS 0.01475 08/19/26 USD 0.0 2026-08-19
SE0019761297 MS 0 04/06/29 0002 SEK 0.0 2029-04-06
SE0019761305 MS 0 04/06/29 0003 SEK 0.0 2029-04-06
XS2425253700 MS 0 05/19/25 DN0U EUR 0.0 2025-05-19
XS2425290496 MS 0 06/09/25 MTN3 EUR 0.0 2025-06-09
XS2533990318 MS 0.0082 11/01/27 EUR 2027-11-01
XS2534114140 MS 0 11/28/28 GMTQ EUR 0.0 2028-11-28
XS2575505677 MS 0 03/20/25 DN18 EUR 0.0 2025-03-20
SE0019071036 MS 0 01/12/29 0002 SEK 0.0 2029-01-12
XS2385739045 MS 0 11/17/26 MTN4 GBP 0.0 2026-11-17
XS2477491448 MS 0 08/18/32 EmtN EUR 0.0 2032-08-18
XS2533856691 MS 0 10/06/28 DMTP EUR 0.0 2028-10-06
XS1695668878 MS 0 11/22/24 GBP 0.0 2024-11-22
XS2477500370 MS 0 08/18/27 DMU2 GBP 0.0 2027-08-18
XS2386119627 MS 0 02/08/27 FTN3 GBP 0.0 2027-02-08
XS2326302994 MS 0 10/04/27 DMTP GBP 0.0 2027-10-04
XS2477372788 MS 0 07/19/32 EUR 0.0 2032-07-19
XS2599579740 MS 0 06/08/28 DMN2 GBP 0.0 2028-06-08
FI4000523717 MS 0 07/14/28 EMTO EUR 2028-07-14
XS2574980939 MS 0 02/02/28 0004 EUR 2028-02-02
XS2323008768 MS 0.01142 05/13/24 EUR 0.0 2024-05-13
XS2477202944 MS 0 06/21/27 EMTW EUR 0.0 2027-06-21
FI4000523535 MS 0.0629 07/21/28 EUR 2028-07-21
XS2599280364 MS 0 04/12/29 EMTQ GBP 0.0 2029-04-12
XS2599571762 MS 0 05/13/24 MTNX EUR 2024-05-13
XS2007260578 MS 0 08/14/25 0001 GBP 0.0 2025-08-14
GB00BW6SDR90 MS 0 10/01/31 0002 GBP 0.0 2031-10-01
XS2574967084 MS 0 02/09/28 E10O GBP 0.0 2028-02-09
XS2323008503 MS 0 06/03/24 GMUB EUR 0.0 2024-06-03
XS2323122890 MS 0 06/18/26 EMTR GBP 0.0 2026-06-18
XS2424964182 MS 0 03/22/27 000D GBP 0.0 2027-03-22
XS2575170399 MS 0.0227 02/16/26 EUR 0.0 2026-02-16
XS2574960311 MS 0.0256 07/29/24 EUR 2.56 2024-07-29
GB00BW6SDW44 MS 0 08/10/27 GBP 0.0 2027-08-10
GB00BW6SFZ15 MS 0 12/13/27 0002 GBP 0.0 2027-12-13
GB00BFCNJ591 MS 0 02/09/26 EMTO GBP 0.0 2026-02-09
XS2386164680 MS 0 01/20/25 EUR 0.0 2025-01-21
XS2534579029 MS 0 12/30/24 GMTR EUR 2024-12-30
GB00BW6SH778 MS 0 03/23/28 0003 GBP 0.0 2028-03-23
GB00BW6SF954 MS 0 09/28/27 MTN1 GBP 0.0 2027-09-28
XS2424898612 MS 0 03/09/28 DMTP GBP 0.0 2028-03-09
XS2477299338 MS 0.031 07/05/24 EUR 3.1 2024-07-05
XS2533894510 MS 0 10/21/27 0008 EUR 0.0 2027-10-14
XS2424972102 MS 0 03/16/27 @! GBP 0.0 2027-03-16
XS2425274029 MS 0.0602 05/19/25 EUR 2025-05-19
GB00BZVR0718 MS 0 10/31/24 0003 USD 0.0 2024-10-31
XS2754503675 MS 0 04/28/25 E04H EUR 0.0 2025-04-28
XS1521787512 JPY 2027-03-08
XS2682839860 MS 0 11/18/25 GMTS USD 0.0 2025-11-18
XS2629600722 MS 0 06/16/25 E0J2 GBP 2.35 2025-06-16
XS2682545954 MS 0 09/29/25 MTNL USD 0.0 2025-09-29
XS2785919486 MS 0 04/03/28 MTNH USD 0.671 2028-04-03
XS2682471227 MS 0 10/01/26 GMU3 USD 0.0 2026-10-01
XS2599570871 MS 0 05/13/25 0007 GBP 0.0 2025-05-13
XS2534580118 MS 0 12/21/27 0009 USD 0.0 2027-12-21
XS2655035199 MS 0 08/24/26 E10P EUR 2026-08-24
XS2629600219 MS 0 06/15/26 DMTA USD 0.0 2026-06-15
XS2575174623 MS 0 02/14/25 DN0X USD 0.0 2025-02-14
XS2322623203 MS 0.045 04/08/26 USD 0.0 2026-04-08
XS2785841946 MS 0 03/23/26 MTNT USD 0.0 2026-03-23
XS2385597237 MS 0.0139 10/13/26 GBP 0.0 2026-10-13
XS2682847616 MS 0 11/04/24 DN20 EUR 0.0 2024-11-04
XS2754708217 MS 0 02/24/26 000E USD 0.0 2026-02-24
XS2754665813 MS 0 02/22/29 000A EUR 2029-02-22
XS2654931141 MS 0 02/04/25 F0U2 USD 0.0 2025-02-04
XS2599511867 MS 0 05/06/24 DN17 USD 2.0 2024-05-06
XS2754679954 MS 0 08/15/25 E0U2 CHF 1.063 2025-08-15
XS2629612065 MS 0 12/16/24 MTNF USD 0.0 2024-12-16
XS2655328370 MS 0 09/16/24 DN17 USD 0.0 2024-09-16
XS2654907786 MS 0 08/04/25 EMTZ USD 0.0 2025-08-04
XS2682591040 MS 0 10/03/24 N10O USD 0.0 2024-10-03
XS2385950535 MS 0 11/18/26 0001 EUR 0.0 2026-11-18
XS2682884734 MS 0 05/13/26 0005 USD 0.0 2026-05-13
GB00BW6SCD89 MS 0 12/18/26 GBP 0.0 2026-12-18
XS2599399255 MS 0.1202 04/20/26 USD 0.0 2026-04-20
XS2476984856 MS 0.01875 05/27/25 USD 0.0 2025-05-27
XS2629957395 MS 0 07/18/25 E10O USD 0.0 2025-07-18
XS2239691434 MS 0.007 10/28/24 GBP 0.0 2024-10-28
XS2722428443 MS 0 12/19/28 DMTR USD 0.0 2028-12-19
XS1733238759 MS 0 02/23/29 USD 0.0 2029-01-23
XS2722751570 MS 0 01/31/25 N10I EUR 0.0 2025-01-31
XS2682840363 MS 0 11/04/24 DN1W CHF 0.0 2024-11-04
XS2107405891 MS 0 02/07/28 GBP 0.0 2028-02-07
XS2682848341 MS 0 11/03/26 MTDW USD 0.0 2026-11-03
XS2599269987 MS 0.04025 04/07/28 GBP 0.0 2028-04-07
XS2123973005 MS 0 02/25/25 USD 0.0 2025-02-25
XS2654859441 MS 0 07/28/25 GN10 USD 2.575 2025-07-28
XS2575372268 MS 0.0302 09/03/24 USD 3.02 2024-09-03
XS2655269343 MS 0 09/08/25 DM7X USD 0.0 2025-09-09
XS2754524085 MS 0 02/01/27 DMU3 EUR 0.0 2027-02-01
GB00BW6S1D18 MS 0 06/02/28 0003 GBP 0.0 2028-06-02
XS2682839605 MS 0 05/06/24 DN1N EUR 0.0 2024-05-06
XS1774718016 MS 0 03/21/28 0002 USD 0.0 2028-03-21
XS2682839514 MS 0 11/03/25 E119 USD 0.0 2025-11-03
XS2722545592 MS 0 01/07/25 000S EUR 0.0 2025-01-07
XS2754553852 MS 0 08/13/25 EMTW USD 0.0 2025-08-13
XS2599491060 MS 0 11/02/26 DN19 USD 0.0 2026-11-02
XS2569513638 MS 0 12/22/25 SPXI USD 0.0 2025-12-22
XS2655328024 MS 0 09/16/24 DN16 USD 0.0 2024-09-16
XS2754692890 MS 0 02/22/27 000H EUR 0.0 2027-02-22
XS2654961999 MS 0 08/08/24 DN15 USD 0.0 2024-08-12
XS2629947321 MS 0 07/17/26 EMTP USD 0.0 2026-07-17
XS2575523902 MS 0 03/21/25 MPLQ USD 0.0 2025-03-21
XS2682639856 MS 0 10/13/26 0009 EUR 0.0 2026-10-13
XS2599397986 MS 0 04/22/25 EMTO USD 0.0 2025-04-22
XS2477424175 MS 0.0442 07/28/25 GBP 0.0 2025-07-28
XS2682764837 MS 0 10/21/24 000Q EUR 2.94 2024-10-21
XS2654978969 MS 0 08/18/25 DMTR EUR 0.0 2025-08-18
XS2754840168 MS 0 05/28/25 DMTZ USD 4.843 2025-05-28
XS2722569931 MS 0 07/18/24 E10T USD 14.5 2024-07-18
XS2754685506 MS 0 02/16/27 DMTX EUR 0.0 2027-02-16
XS2655111040 MS 0 09/02/25 EMU1 USD 0.0 2025-09-02
XS1336079196 JPY 4.5 2036-04-08
XS2599362337 MS 0 04/14/25 GMTT USD 1.75 2025-04-14
XS2575419911 MS 0 09/11/28 USD 0.0 2028-09-11
XS2282330138 MS 0 01/23/25 E111 USD 0.0 2025-01-23
XS2630020084 MS 0 07/24/25 0007 EUR 0.0 2025-07-24
SE0021512480 MS 0 03/29/27 0003 SEK 0.0 2027-03-29
XS2754689169 MS 0 02/23/26 E10U USD 0.0 2026-02-23
XS2629611505 MS 0 06/15/27 MTN7 USD 0.0 2027-06-15
XS1336076929 JPY 2.8 2046-06-08
XS2754655426 MS 0 08/27/25 E0N1 USD 0.0 2025-08-27
XS2385994822 MS 0.1053 11/24/25 USD 0.0 2025-11-24
FR0013383890 MS 0 12/04/26 EUR 2026-12-04
XS2654899660 MS 0 08/04/25 EMTY USD 1.5 2025-08-04
XS2534762575 MS 0 01/20/28 0006 EUR 0.0 2028-01-20
XS2629823605 MS 0 07/04/24 0001 EUR 13.72 2024-07-04
XS2785869368 MS 0 10/03/24 NTMV USD 7.495 2024-10-03
XS2533965716 MS 0 10/27/25 GN13 EUR 0.0 2025-10-27
XS2599478471 MS 0.0393 04/28/25 USD 0.0 2025-04-28
XS2682676460 MS 0 11/10/25 MTN9 USD 0.0 2025-11-10
XS2477728476 MS 0 09/22/25 MTN5 EUR 0.0 2025-09-22
XS2785842670 MS 0 03/26/26 E118 USD 0.0 2026-03-26
XS2599332348 MS 0.0125 04/14/26 CHF 0.0 2026-04-14
XS2682802439 MS 0 11/02/26 DN1G USD 0.0 2026-11-02
XS2629899175 MS 0 07/12/24 FTS8 USD 0.0 2024-07-12
XS2629573812 MS 0 06/12/25 DMTT EUR 0.0 2025-06-12
XS2534172262 USD 0.0 2025-12-09
XS2477459478 MS 0 09/05/28 0003 GBP 0.0 2028-09-05
XS2629650743 MS 0 07/07/25 001B USD 0.0 2025-07-07
XS2386164334 MS 0 01/25/27 MTN5 GBP 0.0 2027-01-25
XS2682900282 MS 0 05/27/25 DMUA EUR 0.0 2025-05-27
XS2722667511 MS 0 04/16/25 EMTX USD 0.0 2025-04-16
XS2534762732 MS 0 01/20/25 0001 EUR 2025-01-20
XS2629669255 MS 0 06/26/24 MTNL EUR 0.0 2024-06-26
XS2534066746 MS 0 11/18/24 E11F EUR 0.0 2024-11-18
XS2629783627 MS 0 07/07/28 0009 EUR 0.0 2028-07-07
XS2425184624 MS 0.015 05/13/25 0002 EUR 0.0 2025-05-12
XS2629982583 MS 0 07/20/26 D239 EUR 0.0 2026-07-20
XS2722488934 MS 0 06/30/25 MU15 USD 3.9 2025-06-30
XS2599200602 MS 0.025 03/24/25 0001 USD 2.5 2025-03-24
XS2655135577 MS 0 08/25/26 DMTT USD 0.0 2026-08-25
GB00BW6SHS87 MS 0 06/07/29 0003 EUR 0.0 2029-06-07
XS2655083082 MS 0 08/28/25 MTNE EUR 0.0 2025-08-28
XS2655197767 MS 0 09/03/24 GMTV USD 3.75 2024-09-03
XS2534024588 MS 0 11/18/25 GMTQ EUR 0.0 2025-11-18
XS2655310246 MS 0 09/15/25 EMU2 GBP 0.0 2025-09-15
XS2599709206 MS 0 06/03/25 MTO6 USD 0.0 2025-06-03
XS2599572810 MS 0 05/29/24 DMTS USD 0.0 2024-05-29
XS2682776922 MS 0 10/31/29 DMU2 USD 0.0 2029-10-31
XS2754911522 MS 0 03/11/25 Dmtx USD 0.63 2025-03-11
GB00BW6SDP76 MS 0 10/01/31 GBP 0.0 2031-10-01
XS2754796675 MS 0 02/25/25 F0UZ EUR 0.584 2025-02-25
XS2385578443 MS 0 10/16/26 CD01 USD 0.0 2026-10-16

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.